Q4 2025 Holdings
Filed 2026-02-13 | 128 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.6M | 276,507 | 22.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 39,540 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 19,261 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 7,360 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 30,338 | 3.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.9M | 53,071 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 10,517 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,675 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 18,215 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 9,424 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,363 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,610 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 28,478 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 35,015 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 20,470 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,503 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,569 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,104 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 14,327 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,305 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 4,742 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,753 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,067 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1M | 16,528 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 21,177 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,942 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,129 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,617 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 13,361 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 13,989 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.7M | 15,348 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 11,824 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,865 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,799 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,263 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,403 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,871 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 14,064 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,313 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,408 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 10,672 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 11,948 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,836 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 22,569 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,890 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 7,997 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,719 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,284 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 15,814 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $996.1K | 11,423 | 0.4% |